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Allianz Obbligazioni Euro Breve Termin A (0P00000YBU)

Milan

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5.950 0.000 0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003624472

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.33M

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0P00000YBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Allianz Liquidit A (0P00000YBU) fund. Our Allianz Liquidit A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.120	28.240	0.120
Bonds	63.170	63.170	0.000
Convertible	0.120	0.120	0.000
Other	8.580	8.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.578	21.880
Cash	13.351	19.684
Corporate	11.084	50.217
Securitized	3.285	3.894

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz Cash Facility Fund I3 D	FR0013090669	8.58	-	-
Italy 2.512 15-Apr-2026	IT0005428617	7.02	100.338	+0.01%
Italy 0 12-Dec-2025	IT0005627853	6.65	99.669	0.00%
Italy (Republic Of) 0%	IT0005664484	6.62	-	-
Italy (Republic Of) 0%	IT0005640666	6.37	-	-
Italy (Republic Of) 2.936%	IT0005331878	6.16	-	-
Italy (Republic Of) 0%	IT0005652554	6.04	-	-
Italy (Republic Of) 3.6%	IT0005557084	4.94	-	-
Italy (Republic Of) 0%	IT0005650574	4.19	-	-
Italy (Republic Of) 0%	IT0005643009	3.76	-	-

Top Bond Funds by Allianz Global Investors GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Reddito Euro	145.82M	0.62	0.72	-0.43
Allianz Obbligazionario Flessibile	118.63M	2.97	4.23	0.41
Allianz Liquidit B	82.33M	1.55	2.78	0.47
Allianz Reddito Globale	22.87M	-4.05	-3.73	-1.21

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